Aquatic Capital Management’s FLEX LNG FLNG Stock Holding History

Aquatic Capital Management’s Portfolio FLNG Stock Details FLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,013	Closed	-$75.2K	–	1524
2025 Q4	$75.2K	Buy	+3,013	New	+$76.8K	﹤0.01%	1217

Other funds holding FLNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Aquatic Capital Management's FLNG Position: Q1 2026 in Review

Aquatic Capital Management sold out of FLEX LNG (FLNG) in Q1 2026, closing a stake of 3,013 shares — an estimated $75.2K sold.

Aquatic Capital Management first reported a position in FLNG in Q4 2025 and held it in 1 quarter. The position peaked at $75.2K in Q4 2025. 200 funds tracked by Wall St. Rank hold FLNG as of Q1 2026.

Aquatic Capital Management reported no remaining FLEX LNG position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 3,013 FLEX LNG shares in Q1 2026, an estimated $75.2K.
Aquatic Capital Management first reported a position in FLEX LNG in Q4 2025 and held it in 1 quarter.
Aquatic Capital Management's FLEX LNG position peaked at $75.2K in Q4 2025.
200 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.